南方纳斯达克100指数发起(QDII)A(016452)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
269,660,123.07 |
418,944,124.78 |
222,102,222.53 |
72,818,220.82 |
| 2024-09-29 |
259,883,487.64 |
269,660,123.07 |
118,339,565.88 |
108,562,930.45 |
| 2024-06-29 |
184,929,926.21 |
259,883,487.64 |
161,462,613.87 |
86,509,052.44 |
| 2024-03-30 |
77,032,568.82 |
184,929,926.21 |
152,461,288.93 |
44,563,931.54 |
| 2023-12-30 |
41,436,583.32 |
77,032,568.82 |
46,549,348.66 |
10,953,363.16 |
| 2023-09-29 |
25,684,704.22 |
41,436,583.32 |
23,937,538.84 |
8,185,659.74 |
| 2023-06-29 |
13,865,695.44 |
25,684,704.22 |
15,092,061.81 |
3,273,053.03 |
| 2023-03-30 |
10,639,538.63 |
13,865,695.44 |
3,785,490.75 |
559,333.94 |
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